FpML - Financial products Markup Language - All Projects

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Viewing Issues ( 1 - 144 ) [ Printing Options ] [ View Issues ] [ Summary ]
  P ID Target Version Category Severity Status Updated Summary
 
normal 0000777 0000000 [FpML]
Validation Rules 		minor acknowledged(PamF-W) 2008-08-20 Parameters need $ to prevent them being confused with XPaths
normal 0000685 4.5 First Working Draft (Publication Date TBA) [FpML]
Equity Derivatives 		minor assigned(lyteck) 2008-08-20 eqd-23 uses the ancestor axis
normal 0000677 4.5 First Working Draft (Publication Date TBA) [FpML]
Equity Derivatives 		minor resolved(apparry) 2008-08-20 The context of EquityOption needs to be identified as a type
normal 0000547 0000000 [FpML]
Architecture 		minor assigned(andrew) 2008-08-20 define the critiera for being a header or footer element
normal 0000679 0000000 [FpML]
Equity Derivatives 		minor assigned(apparry) 2008-08-20 numberOfOptions not a property of the context
normal 0000682 0000000 [FpML]
Equity Derivatives 		minor assigned(apparry) 2008-08-20 eqd-17 fix broke the context
normal 0000725 0000000 [FpML]
Equity Derivatives 		minor assigned(apparry) 2008-08-20 Disjoint dividend periods
high 0000613 4.5 First Working Draft (Publication Date TBA) [FpML]
Validation Rules 		tweak feedback(lyteck) 2008-08-19 ird-5 should apply only to floating (resetting) legs
normal 0000740 0000000 [FpML]
Validation Rules 		minor assigned(PamF-W) 2008-08-12 Phrase "if and only if" requires defining
normal 0000766 0000000 [FpML]
Loan 		minor new 2008-08-12 Loan rules ln-7, ln-8, and ln-9 assume component ordering
normal 0000538 5.0 First Working Draft 2007-08-10 [FpML]
Modeling Task Force 		major assigned(benjlis) 2008-08-07 The meaning of optional Boolean fields is not always clear and consistent.
normal 0000775 0000000 [FpML]
Modeling Task Force 		feature assigned(katirabh) 2008-08-06 The meaning of optional Boolean fields is not always clear and consistent (LOANWG)
normal 0000774 0000000 [FpML]
Modeling Task Force 		feature assigned(h_mcallister) 2008-08-06 The meaning of optional Boolean fields is not always clear and consistent (IRDWG)
normal 0000773 0000000 [FpML]
Modeling Task Force 		feature assigned(apparry) 2008-08-06 The meaning of optional Boolean fields is not always clear and consistent (EQDWG)
normal 0000772 0000000 [FpML]
Modeling Task Force 		feature assigned(benjlis) 2008-08-06 The meaning of optional Boolean fields is not always clear and consistent (CDWG)
normal 0000743 0000000 [FpML]
Validation Rules 		minor assigned(PamF-W) 2008-07-25 ln-8 has incorrect definition
normal 0000615 0000000 [FpML]
Validation Rules 		minor assigned(PamF-W) 2008-07-15 ird-6 and relativeEffectiveDate
normal 0000753 0000000 [FpML]
Validation Rules 		minor assigned(PamF-W) 2008-07-14 shared-15 requires condition promoting
normal 0000244 5.0 Third Working Draft (Publication Date TBA) [FpML]
Business Process 		crash assigned(mgratacos) 2008-07-13 Missing Business Messages
normal 0000689 4.5 First Working Draft (Publication Date TBA) [FpML]
Validation Rules 		minor feedback(PamF-W) 2008-07-09 ird-57 is missing an else clause, that should be a condition
normal 0000690 4.5 First Working Draft (Publication Date TBA) [FpML]
Validation Rules 		minor feedback(PamF-W) 2008-07-09 ird-58 is missing an else clause
normal 0000769 0000000 [FpML]
Loan 		minor new 2008-07-08 Which is main identifier in LoanContractIdentifier?
normal 0000767 0000000 [FpML]
Loan 		major new 2008-07-08 InterestRatePeriod content model looks loose.
normal 0000763 0000000 [FpML]
Loan 		major new 2008-07-08 Lack of schema to control association of related elements
normal 0000762 0000000 [FpML]
Loan 		major new 2008-07-08 Loan position structures lack 'current-as-of-when' information
normal 0000761 0000000 [FpML]
Loan 		major new 2008-07-08 Loan payment structures lack [payer|receiver]PartyReferences
normal 0000760 5.0 Third Working Draft (Publication Date TBA) [FpML]
Equity Derivatives 		minor assigned(apparry) 2008-07-08 [fixingDates] should have [relativeDates] not [relativeDate]
normal 0000254 5.0 Third Working Draft (Publication Date TBA) [FpML]
Business Process 		major assigned(mgratacos) 2008-07-08 paymentAmount should be renamed amount
high 0000639 0000000 [FpML]
Architecture 		major assigned(mgratacos) 2008-06-19 Remove no operation <xsd:appinfo> entries
normal 0000731 0000000 [FpML]
Validation Rules 		minor assigned(PamF-W) 2008-06-17 Deprecated rules - test case documents
normal 0000755 0000000 [FpML]
Validation Rules 		minor assigned(PamF-W) 2008-06-12 shared-11 should use XPath for axis
normal 0000754 0000000 [FpML]
Validation Rules 		minor assigned(PamF-W) 2008-06-12 shared-13 and shared-14 definition
normal 0000752 0000000 [FpML]
Validation Rules 		minor assigned(PamF-W) 2008-06-12 shared-16 and shared-17 undefined element
normal 0000742 0000000 [FpML]
Validation Rules 		minor assigned(PamF-W) 2008-06-08 Add declaration for xsd namespace.
normal 0000732 0000000 [FpML]
Validation Rules 		minor assigned(PamF-W) 2008-06-06 parValue must be in the same currency as Bond currency
normal 0000744 0000000 [FpML]
Validation Rules 		minor assigned(PamF-W) 2008-06-06 Precondition/funtion names clash for SameCurrency in new Loan and FX rules
normal 0000739 0000000 [FpML]
Validation Rules 		minor assigned(PamF-W) 2008-06-06 Missing namespace declaration
normal 0000737 0000000 [FpML]
Validation Rules 		minor assigned(PamF-W) 2008-06-06 ln-6 the term period is undefined
normal 0000097 5.0 First Working Draft 2007-08-10 [FpML]
Modeling Task Force 		minor assigned(mgratacos) 2008-06-06 parValue
normal 0000730 0000000 [FpML]
Validation Rules 		minor assigned(PamF-W) 2008-06-05 rule ird-7 looks imprecise
normal 0000642 0000000 [FpML]
Validation Rules 		minor assigned(PamF-W) 2008-06-05 Interval can be expressed with fewer rules
normal 0000718 0000000 [FpML]
Validation Rules 		minor assigned(PamF-W) 2008-06-03 Valid test case valid-cd-34-01.xml is invalid (cf. rule cd-25)
normal 0000334 4.5 First Working Draft (Publication Date TBA) [FpML]
Business Process 		major assigned(mgratacos) 2008-06-03 custodian receives trade twice
normal 0000295 5.0 First Working Draft 2007-08-10 [FpML]
Equity Derivatives 		crash assigned(apparry) 2008-05-30 Factor exercise
normal 0000727 0000000 [FpML]
Architecture 		minor assigned(andrew) 2008-05-29 tightening up backwards compatability to support fpmlVersion attribute
normal 0000726 0000000 [FpML]
Modeling Task Force 		minor assigned(BrianLynn) 2008-05-29 Factor out Parties structure into a type
normal 0000362 4.5 First Working Draft (Publication Date TBA) [FpML]
Credit Derivatives 		feature assigned(benjlis) 2008-05-28 Coding Scheme for Seniorities needs extending
normal 0000500 0000000 [FpML]
Coordination 		major assigned(mgratacos) 2008-05-23 Correct relative paths in source tree
normal 0000656 0000000 [FpML]
Interest Rate Derivatives 		minor assigned(h_mcallister) 2008-05-23 Why not a compounding method scheme?
normal 0000247 4.5 First Working Draft (Publication Date TBA) [FpML]
Business Process 		minor assigned(mgratacos) 2008-05-23 IOI and Advertisements should be supported in FpML
normal 0000239 4.5 First Working Draft (Publication Date TBA) [FpML]
Business Process 		major assigned(mgratacos) 2008-05-23 Amendment: message exchange is not clear
normal 0000238 4.5 First Working Draft (Publication Date TBA) [FpML]
Business Process 		major assigned(mgratacos) 2008-05-23 Termination: message exchange is not clear
normal 0000232 4.5 First Working Draft (Publication Date TBA) [FpML]
Schema 		major assigned(mgratacos) 2008-05-23 Increases: message exchange is not clear
normal 0000253 4.5 First Working Draft (Publication Date TBA) [FpML]
Schema 		crash assigned(mgratacos) 2008-05-23 Support for order driven markets
normal 0000350 4.5 First Working Draft (Publication Date TBA) [FpML]
Modeling Task Force 		minor assigned(BrianLynn) 2008-05-23 Cancellations and corrections
normal 0000172 4.5 First Working Draft (Publication Date TBA) [FpML]
Business Process 		minor assigned(mgratacos) 2008-05-23 Trades within a bank
normal 0000311 5.0 Third Working Draft (Publication Date TBA) [FpML]
Coordination 		major assigned(mgratacos) 2008-05-23 Money has no identity yet has an xsd:ID attribute
normal 0000237 4.5 First Working Draft (Publication Date TBA) [FpML]
Business Process 		major assigned(mgratacos) 2008-05-23 Cash flow matching messages
normal 0000452 4.5 First Working Draft (Publication Date TBA) [FpML]
Validation Rules 		minor assigned(mgratacos) 2008-05-23 Resolution of 346: Add time offset to examples
normal 0000333 4.5 First Working Draft (Publication Date TBA) [FpML]
Business Process 		minor assigned(mgratacos) 2008-05-23 partial novation
normal 0000269 5.0 Third Working Draft (Publication Date TBA) [FpML]
Schema 		major assigned(mgratacos) 2008-05-22 MessageRejected content model
normal 0000283 4.5 First Working Draft (Publication Date TBA) [FpML]
Architecture 		minor assigned(andrew) 2008-05-22 Canonicalized Scheme URLs and XML Codelist file
normal 0000307 5.0 Third Working Draft (Publication Date TBA) [FpML]
Business Process 		block assigned(mgratacos) 2008-05-22 unobservable conversation completion
normal 0000226 5.0 Third Working Draft (Publication Date TBA) [FpML]
Modeling Task Force 		major assigned(mgratacos) 2008-05-22 Consistent token usage
normal 0000282 5.0 Third Working Draft (Publication Date TBA) [FpML]
Modeling Task Force 		crash assigned(mgratacos) 2008-05-22 Add an identifier base type
normal 0000284 4.5 First Working Draft (Publication Date TBA) [FpML]
Architecture 		block assigned(andrew) 2008-05-22 Add missing facets for length to coding schemes
normal 0000522 5.0 Third Working Draft (Publication Date TBA) [FpML]
Architecture 		block assigned(andrew) 2008-05-22 Namespace changes mean 4.3 is not backwards compatible with 4.2
normal 0000669 0000000 [FpML]
Business Process 		minor assigned(mgratacos) 2008-05-21 Inclusion of Option Exercise /Expiry
normal 0000514 0000000 [FpML]
Validation Rules 		minor assigned(PamF-W) 2008-05-20 Additional rules for Contracts Messaging
normal 0000667 0000000 [FpML]
Validation Rules 		minor assigned(PamF-W) 2008-05-20 ISDA 1999 Precondition unhandled condition with optional elements
normal 0000552 0000000 [FpML]
Architecture 		minor assigned(andrew) 2008-05-15 Disjoint Parties shared-5
normal 0000545 0000000 [FpML]
Business Process 		minor assigned(mgratacos) 2008-05-14 Mapping partial terminations onto legs
normal 0000663 0000000 [FpML]
Business Process 		minor assigned(mgratacos) 2008-05-12 Impossible correlation of ContractFullTerminationCancelled to ContractFullTermination
normal 0000666 0000000 [FpML]
Validation Rules 		major assigned(PamF-W) 2008-05-02 Error in rule context
normal 0000676 0000000 [FpML]
Validation Rules 		minor assigned(PamF-W) 2008-05-02 The context of Trade for CD rules needs to be extended to Contract.
normal 0000579 0000000 [FpML]
Validation Rules 		minor assigned(PamF-W) 2008-04-29 payerPartyReference context is not a type
normal 0000636 0000000 [FpML]
Validation Rules 		minor assigned(mgratacos) 2008-04-29 cd-33 is an algorithm not a rule
normal 0000664 0000000 [FpML]
Validation Rules 		minor assigned(PamF-W) 2008-04-29 cd-33 incorrectly assumes a fixed number of days in a month
normal 0000668 0000000 [FpML]
Modeling Task Force 		minor assigned(BrianLynn) 2008-04-18 Inadvertent identifier learning
normal 0000654 0000000 [FpML]
Architecture 		minor assigned(andrew) 2008-04-14 MessageRejected requires observable completion
normal 0000206 5.0 First Working Draft 2007-08-10 [FpML]
Modeling Task Force 		minor assigned(BrianLynn) 2008-04-09 The term "trade" should only be used to refer to the trading event.
normal 0000243 5.0 First Working Draft 2007-08-10 [FpML]
Business Process 		minor assigned(mgratacos) 2008-04-09 RequestAllocation
normal 0000665 0000000 [FpML]
Business Process 		minor assigned(mgratacos) 2008-04-09 Observable process completion - ContractExpired
normal 0000305 5.0 First Working Draft 2007-08-10 [FpML]
Architecture 		block assigned(mgratacos) 2008-04-03 Cannot distinguish Transport level messages from Business level messages
normal 0000459 0000000 [FpML]
Coordination 		minor assigned(mgratacos) 2008-03-27 Merge the ext2 branch into the trunk
low 0000658 0000000 [FpML]
Modeling Task Force 		major assigned(BrianLynn) 2008-03-25 Clarify correlations between messages
normal 0000308 5.0 First Working Draft 2007-08-10 [FpML]
Coordination 		major assigned(mgratacos) 2008-03-25 Party Portfolio name should not contain a party reference, just a name
normal 0000511 0000000 [FpML]
Modeling Task Force 		minor assigned(BrianLynn) 2008-03-20 Causal order design assumption
normal 0000240 Architecture 2.1 Trial Recommendation 2007-09-17 [FpML]
Modeling Task Force 		minor assigned(BrianLynn) 2008-03-20 Version Identification: Guidelines are needed.
normal 0000330 5.0 Third Working Draft (Publication Date TBA) [FpML]
Modeling Task Force 		major assigned(BrianLynn) 2008-03-18 request messagecancel
normal 0000502 4.4 Last Call Working Draft 2008-04-04 [FpML]
Business Process 		minor assigned(mgratacos) 2008-03-17 NovationMatched message missing definition
normal 0000503 4.4 Last Call Working Draft 2008-04-04 [FpML]
Business Process 		minor assigned(mgratacos) 2008-03-17 NovationMatched message missing definition
normal 0000504 4.4 Last Call Working Draft 2008-04-04 [FpML]
Business Process 		minor assigned(mgratacos) 2008-03-17 TradeNovated message is missing definition
normal 0000506 5.0 Last Call Working Draft (Publication Date TBA) [FpML]
Business Process 		minor assigned(mgratacos) 2008-03-17 RequestQuote message is missing a definition
normal 0000507 5.0 Last Call Working Draft (Publication Date TBA) [FpML]
Business Process 		minor assigned(mgratacos) 2008-03-17 RequestNovationConfirmation message is missing a definition
normal 0000549 0000000 [FpML]
Modeling Task Force 		minor assigned(mgratacos) 2008-03-17 FXLeg is not a kind of product
normal 0000078 5.0 First Working Draft 2007-08-10 [FpML]
Tool Support 		minor assigned(iyermakova) 2008-03-17 Microsoft XML Serializer Xsd.exe
normal 0000142 0000000 [FpML]
Interest Rate Derivatives 		minor assigned(h_mcallister) 2008-03-17 Non-deliverable feature for Swaptions
normal 0000011 5.0 First Working Draft (Publication Date TBA) [FpML]
Modeling Task Force 		minor assigned(mgratacos) 2008-03-17 Allow adjusted dates to be supplied for adjustable dates
normal 0000651 0000000 [FpML]
Interest Rate Derivatives 		major assigned(h_mcallister) 2008-03-14 FRA Changes Proposal
normal 0000159 5.0 First Working Draft 2007-08-10 [FpML]
Modeling Task Force 		minor assigned(mgratacos) 2008-03-14 IRD types that overlap
high 0000580 0000000 [FpML]
Architecture 		major assigned(mgratacos) 2008-03-14 Update examples to use FpML-5
normal 0000589 0000000 [FpML]
Non-derivatives 		minor assigned(apparry) 2008-03-14 Convert extensions to FpML 5.0
normal 0000591 0000000 [FpML]
Modeling Task Force 		major assigned(andrew) 2008-03-13 Definition of the semantics of optionality
normal 0000643 0000000 [FpML]
Architecture 		minor assigned(andrew) 2008-03-13 negative durations
low 0000606 0000000 [FpML]
Architecture 		minor assigned(andrew) 2008-03-13 PositionsAsserted has two diffrent elements of the same type with a different name
high 0000611 0000000 [FpML]
Validation Rules 		block assigned(PamF-W) 2008-03-10 Validation rules don't apply to all views!
normal 0000513 0000000 [FpML]
Validation Rules 		minor assigned(PamF-W) 2008-03-10 Use XPath for contexts for precision
normal 0000637 0000000 [FpML]
Modeling Task Force 		minor assigned(BrianLynn) 2008-03-06 Consistent of property names - termination date
normal 0000641 0000000 [FpML]
Modeling Task Force 		minor assigned(BrianLynn) 2008-03-06 Consistency - short form and long form
urgent 0000640 0000000 [FpML]
Schema 		major assigned(mgratacos) 2008-03-05 Reconcile implicit FpML-4-4 confirmation view with explicit FpML-5-0 confirmation view
normal 0000608 5.0 Third Working Draft (Publication Date TBA) [FpML]
Modeling Task Force 		minor acknowledged(BrianLynn) 2008-03-04 stubCalculationPeriodAmount should extend stubCalculationPeriod
normal 0000600 0000000 [FpML]
Architecture 		minor assigned(andrew) 2008-02-28 Examples to use multiple root nodes
low 0000603 0000000 [FpML]
Architecture 		major assigned(andrew) 2008-02-28 CreditCurve interpretation is brittle to element order
normal 0000509 0000000 [FpML]
Schema 		minor assigned(mgratacos) 2008-02-21 ChangeContract definition for date
normal 0000544 0000000 [FpML]
Business Process 		minor assigned(mgratacos) 2008-01-14 ContractCancelled should be ContractCreatedCancelled
normal 0000541 5.0 First Working Draft 2007-08-10 [FpML]
Modeling Task Force 		major assigned(h_mcallister) 2008-01-07 IRD swaption model use the new generic option model
normal 0000540 5.0 First Working Draft 2007-08-10 [FpML]
Modeling Task Force 		major assigned(apparry) 2008-01-07 Short form products are modeled differently in different areas
normal 0000539 5.0 First Working Draft 2007-08-10 [FpML]
Modeling Task Force 		major assigned(apparry) 2008-01-04 equityOption model should use the new generic option model
normal 0000537 5.0 First Working Draft 2007-08-10 [FpML]
Modeling Task Force 		major assigned(mgratacos) 2008-01-04 Use of optional empty elements, especially booleans
normal 0000526 5.0 First Working Draft 2007-08-10 [FpML]
Modeling Task Force 		major assigned(mgratacos) 2008-01-03 Standardize payment and premium structures.
normal 0000525 5.0 First Working Draft 2007-08-10 [FpML]
Modeling Task Force 		minor assigned(mgratacos) 2007-12-17 “adjustable[...]Date” and “adjusted[...]Date” elements
normal 0000534 5.0 First Working Draft 2007-08-10 [FpML]
Modeling Task Force 		major assigned(BrianLynn) 2007-12-07 Develop a way to uniquely identify business objects such as trades, contracts, and post-tr
normal 0000532 5.0 First Working Draft 2007-08-10 [FpML]
Modeling Task Force 		major assigned(schufoo) 2007-12-07 Make rate observation representation for FX and IRD consistent.
normal 0000531 5.0 First Working Draft 2007-08-10 [FpML]
Modeling Task Force 		major assigned(schufoo) 2007-12-07 Refactor FX option products into a single product
normal 0000527 5.0 First Working Draft 2007-08-10 [FpML]
Modeling Task Force 		minor assigned(benjlis) 2007-12-07 Consolidate singlePayment and initialPayment into one type with multiple cardinality and explicit directionality.
normal 0000298 5.0 First Working Draft 2007-08-10 [FpML]
Schema 		major assigned(benjlis) 2007-12-07 BrokerConfirmation is weakly defined.
normal 0000294 5.0 First Working Draft 2007-08-10 [FpML]
Modeling Task Force 		minor assigned(benjlis) 2007-11-30 EntityName
normal 0000313 5.0 First Working Draft 2007-08-10 [FpML]
Architecture 		crash assigned(mgratacos) 2007-10-18 Consider Core Data Types proposal
normal 0000344 5.0 First Working Draft 2007-08-10 [FpML]
Business Process 		minor assigned(mgratacos) 2007-10-18 Make tradeSide mandatory
normal 0000358 5.0 First Working Draft 2007-08-10 [FpML]
Modeling Task Force 		minor assigned(mgratacos) 2007-10-18 Remove uses of DateReference and replace with a direct link
normal 0000357 5.0 First Working Draft 2007-08-10 [FpML]
Modeling Task Force 		minor assigned(mgratacos) 2007-10-18 AssetOrTermPointOrPricingStructureReference - points to multiple type
normal 0000515 0000000 [FpML]
Schema 		major assigned(mgratacos) 2007-10-01 Document element entitlementCurrency
normal 0000516 0000000 [FpML]
Schema 		major assigned(mgratacos) 2007-10-01 Document element settlementType and settlementDate
normal 0000512 0000000 [FpML]
Business Process 		minor assigned(mgratacos) 2007-09-26 Correlating RequestQuoteResponse to AcceptQuote
normal 0000501 0000000 [FpML]
Schema 		minor assigned(mgratacos) 2007-09-21 CreditEventNotification message missing definition
urgent 0000473 0000000 [FpML]
Schema 		block assigned(mgratacos) 2007-09-04 ContractNovation message - missing information about the remaining contract
normal 0000390 0000000 [FpML]
Business Process 		minor assigned(mgratacos) 2007-07-12 Provide the ability to unmatch
normal 0000380 0000000 [FpML]
Schema 		minor assigned(mgratacos) 2007-06-05 Feedback on FpML extensions in ext2
normal 0000101 5.0 First Working Draft 2007-08-10 [FpML]
Schema 		minor assigned(mgratacos) 2007-06-04 prefixing children elements with the name of the parent element
normal 0000216 5.0 First Working Draft 2007-08-10 [FpML]
Schema 		major assigned(mgratacos) 2007-04-05 Incorrect identification content model
normal 0000084 5.0 First Working Draft 2007-08-10 [FpML]
Tool Support 		minor assigned(iyermakova) 2007-04-05 Microsoft: SpreadsheetML 2003 (SP1)
normal 0000052 5.0 First Working Draft 2007-08-10 [FpML]
Schema 		minor assigned(mgratacos) 2007-04-05 AdjustedDated required - marking contractual data items
normal 0000048 5.0 First Working Draft 2007-08-10 [FpML]
Tool Support 		major assigned(iyermakova) 2007-04-05 FPMLV4.0 and WSDP 1.2 / JAXB